Financial statements Rafin
Balance sheet of Rafin
Company age:
Age:
24 y. 5 m. 11 d.
Share capital:
Share capital:
177 000 000 PLN
Balance sheet data of RAFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 292 888 693,06 | 300 925 378,02 | 305 413 377,22 | 309 633 471,31 | 316 140 486,08 | 336 808 773,71 |
| A. Fixed assets | 284 775 446,18 | 281 827 182,80 | 284 643 321,49 | 292 138 601,40 | 286 177 467,99 | 318 849 184,61 |
| B. Current assets | 8 113 246,88 | 19 098 195,22 | 20 770 055,73 | 17 494 869,91 | 29 963 018,09 | 17 959 589,10 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 292 888 693,06 | 300 925 378,02 | 305 413 377,22 | 309 633 471,31 | 316 140 486,08 | 336 808 773,71 |
| A. Equity | 257 467 895,11 | 260 503 639,48 | 272 339 151,87 | 273 844 323,11 | 274 617 825,28 | 275 990 220,60 |
| B. Liabilities and provisions for liabilities | 35 420 797,95 | 40 421 738,54 | 33 074 225,35 | 35 789 148,20 | 41 522 660,80 | 60 818 553,11 |
| I. Long-term liabilities | 19 926 480,48 | 18 190 607,72 | 16 546 653,59 | 17 098 970,21 | 24 209 860,39 | 38 898 039,88 |
| II. Short-term liabilities | 7 223 402,01 | 13 266 010,74 | 7 352 075,81 | 9 664 265,81 | 7 898 116,24 | 12 131 454,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.